Euronotes of Kazakhstan, ICMA

28.09.07 10:42
/IRBIS, Vitaliy Kim, September 28, 07/ - The table of quotations of Kazakhstan issuers' international bonds is given below (including notes of sovereign debt) by the results of trading day of September 27, 2007 from ICMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one-week prescription. ------------------------------------------------------------------------------- Yield Bid Ask on bid price --------------- --------------- ---------------------- quota trend, quota trend, change for Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------- ------ ------- ------ ------ ------ ------ BRKZe1 XS0155792186 100.000 0 100.250 -0.100 6.890 -0.002 -0.010 CCBNe1 XS0212560055 99.570 -0.100 100.190 -0.390 9.115 +0.285 +0.710 NRBNe1 XS0218237088 98.500 0 99.630 0 11.757 +0.014 +0.548 ASBNe1 XS0222981358 98.700 -0.610 99.800 -0.170 10.842 +0.890 +1.177 CSBNe1 XS0232868827 97.500 -0.620 98.370 -0.720 10.462 +0.657 +0.966 ASFIe1 XS0244275797 95.910 -0.480 96.520 -0.480 10.899 +0.401 +0.924 TEBNe1 XS0248327834 97.250 -0.500 97.750 -0.640 11.322 +0.386 +0.589 HSBKe1 XS0202799580 101.670 -0.340 103.000 -0.170 7.218 +0.181 +0.258 KKGBe6 XS0204868995 96.440 -0.640 97.840 +0.020 8.902 +0.352 +0.353 ATFBe2 XS0205381717 101.500 -0.170 102.240 -0.170 8.078 +0.088 +0.165 BTASe10 XS0279181662 93.590 +0.210 94.580 -0.180 10.217 -0.106 +0.142 BTASe3 XS0168848801 95.990 -0.450 96.890 -0.470 9.606 +0.201 +0.350 ATFBe4 XS0233829463 99.670 -0.220 100.450 -0.270 8.245 +0.083 +0.154 ASBNe2 XS0234283264 91.930 -1.350 93.220 -1.260 12.159 +0.556 +0.874 CCBNe2 XS0243010443 94.000 -0.850 94.630 -0.540 10.158 +0.318 +0.472 KKGBe9 XS0248696873 88.570 -0.970 90.040 -0.710 9.090 +0.366 +0.459 TMJLe1 XS0252313175 100.390 -0.110 101.390 -0.110 6.375 +0.035 +0.047 BTASe9 XS0269267000 89.100 -0.580 90.180 -0.670 9.673 +0.198 +0.363 NRBNe2 XS0269698246 95.180 -0.390 96.960 -0.400 10.906 +0.129 +0.276 INCAE1 USN45748AA32 101.720 -0.170 102.580 -0.170 6.388 +0.047 +0.048 ASFIe2 XS0275278256 94.050 -1.530 95.660 -1.400 10.821 +0.484 +0.688 TEBNe2 XS0276177861 89.030 -0.470 90.530 -0.470 12.460 +0.161 +0.384 KKGBe16 XS0286431878 88.420 -0.810 89.810 -0.650 10.792 +0.250 +0.367 ATFBe3 XS0217138139 102.500 -0.380 103.500 -0.450 8.571 +0.101 +0.260 KKGBe4 XS0167149094 95.670 -0.990 96.990 -0.750 9.522 +0.239 +0.301 BTASe6 XS0251881289 89.000 -0.900 90.000 -1.650 10.401 +0.233 +0.265 HSBKe2 XS0253878051 99.030 -0.640 100.400 -0.310 7.965 +0.144 +0.218 BRKZe2 XS0179958805 104.500 -0.120 105.610 -0.140 6.470 +0.023 +0.095 CCBNe4 XS0282585859 91.020 -0.800 92.210 -0.630 10.604 +0.187 +0.407 ATFBe6 XS0286908867 101.580 -0.260 102.670 -0.250 8.917 +0.054 +0.161 BTASe4 USN89065AF89 89.000 -1.250 90.500 -0.750 10.373 +0.288 +0.312 KKGBe5 XS0190240324 91.290 -1.110 92.660 -1.040 9.710 +0.246 +0.418 TEBNe3 US87973XAA54 87.090 -0.610 88.340 -0.360 12.215 +0.147 +0.516 TEGFe1 USY8586EAA56 98.420 +0.170 99.330 +0.080 6.605 -0.052 +0.015 BTASe5 XS0211873053 90.880 -1.120 92.130 -0.620 10.294 +0.233 +0.258 KKGBe8 XS0234488236 89.520 -1.270 90.870 -1.190 9.912 +0.247 +0.315 ATFBe5 XS0253723281 101.390 -0.450 102.260 -0.570 8.764 +0.075 +0.091 TMJLe2 XS0253694755 102.290 +0.290 103.780 +0.230 6.645 -0.044 -0.046 KKGBe15 XS0276707923 84.390 -2.250 85.830 -2.060 10.155 +0.421 +0.543 KKGBe17 XS0286431100 82.530 -0.780 83.740 -0.680 9.796 +0.148 +0.296 INCAe2 USN45748AB15 96.440 +0.540 97.320 +0.320 6.898 -0.081 -0.071 BRKZe3 XS0220743776 96.500 -0.250 98.360 +0.610 6.918 +0.031 +0.062 BTASe11 XS0283156270 84.990 -1.420 87.250 -1.190 10.847 +0.271 +0.546 ------------------------------------------------------------------------------- [2007-09-28]